Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss Budget vs. Actual May 2020

11:56 AM 06/23/20 Accrual Basis

May 20

Budget

$ Over Budget

% of Budget May 21

May 22

May 23

702 ꞏ PROFESSIONAL SERVICES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 702 ꞏ PROFESSIONAL SERVICES 706 ꞏ REPAIRS & MAINTENANCE

3,100.00 3,222.22

-122.22

96.21% 3,100.00 3,100.00 3,100.00

0.00 0.00

0.00

0.00 0.00

0.00 0.00

708 ꞏ Community Benefits

0.00

0.00

0.0% 0.00

Total ADMINISTATION

3,591.76 4,180.54

-588.78

85.92% 3,591.76 3,591.76 3,591.76

OPERATIONS

503 ꞏ INSURANCE

503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation

2,209.42 2,736.16

-526.74 -125.00

80.75% 2,209.42 2,209.42 2,209.42

0.00 0.00

125.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

503c ꞏ VFIS

0.00

0.00

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

2,209.42 2,861.16 2,242.30 3,750.00

-651.74

77.22% 2,209.42 2,209.42 2,209.42 59.8% 2,242.30 2,242.30 2,242.30

-1,507.70

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

312.12 2,916.66

-2,604.54

10.7% 312.12 0.0% 0.00 0.0% 0.00 53.76% 44.80 9.11% 356.92 0.0% 0.00 25.52% 212.69 0.0% 0.00 0.0% 0.00 346.1% 432.62 51.36% 85.60 0.0% 0.00 165.57% 551.89 100.0% 176.04

312.12

312.12

602b ꞏ Equipment Repairs

0.00 0.00

666.66 250.00

-666.66 -250.00 -38.53

0.00 0.00

0.00 0.00

602c ꞏ Building Repairs & Maintenance

602d ꞏ Home repairs

44.80

83.33

44.80

44.80

Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604a ꞏ EMS supplies

356.92 3,916.65

-3,559.73

356.92

356.92

0.00

250.00 833.33 416.66 208.33 125.00 166.66

-250.00 -620.64 -416.66 -208.33 307.62 -81.06 218.56 176.04 -874.47 0.00

0.00

0.00

604b ꞏ Station supplies

212.69

212.69

212.69

604c ꞏ Chemicals

0.00 0.00

0.00 0.00

0.00 0.00

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

432.62

432.62

432.62

604f ꞏ Oxygen/air cylinder rental

85.60

85.60

85.60

604g ꞏ Oxygen refill

0.00

0.00

0.00

0.00

604h ꞏ Meals

551.89 176.04

333.33

551.89 176.04

551.89 176.04

604i ꞏ Equipment

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

1,458.84 2,333.31

62.52% 1,458.84 1,458.84 1,458.84

605 ꞏ COMMUNICATIONS

605a ꞏ Communications repairs 605b ꞏ Communications equipment

0.00 0.00

41.66

-41.66 -166.66

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

166.66

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